RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.75%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
141
Reduced
34
Closed
58
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$16.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.76M |
| 3 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
$2.45M |
| 4 |
Robert Half
RHI
|
$2.27M |
| 5 |
Kroger
KR
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.88M |
| 2 |
NAV
Navistar International
NAV
|
$1.79M |
| 3 |
KKR & Co
KKR
|
$1.75M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 5 |
MSCI
MSCI
|
$1.32M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.7B
| $1.49M | 0.21% |
5,206
+177
| +4% | +$50.6K |
|
102
Williams-Sonoma
WSM
$23.1B
| $1.49M | 0.21% |
8,382
+1,683
| +25% | +$298K |
|
103
RTX Corp
RTX
$212B
| $1.48M | 0.21% |
17,245
+1,725
| +11% | +$148K |
|
104
Lowe's Companies
LOW
$145B
| $1.48M | 0.21% |
7,290
+575
| +9% | +$117K |
|
105
MetLife
MET
$54.1B
| $1.48M | 0.21% |
23,957
+3,000
| +14% | +$185K |
|
106
IBM
IBM
$227B
| $1.45M | 0.21% |
10,457
+993
| +10% | +$138K |
|
107
Nucor
NUE
$34.1B
| $1.44M | 0.21% |
+14,590
| New | +$1.44M |
|
108
O'Reilly Automotive
ORLY
$88B
| $1.43M | 0.2% |
2,344
+50
| +2% | +$30.5K |
|
109
State Street
STT
$32.6B
| $1.43M | 0.2% |
+16,889
| New | +$1.43M |
|
110
KLA
KLAC
$115B
| $1.42M | 0.2% |
4,257
+508
| +14% | +$170K |
|
111
Molina Healthcare
MOH
$9.8B
| $1.42M | 0.2% |
+5,241
| New | +$1.42M |
|
112
Philip Morris
PM
$260B
| $1.42M | 0.2% |
14,991
+637
| +4% | +$60.4K |
|
113
Carlisle Companies
CSL
$16.5B
| $1.39M | 0.2% |
+7,009
| New | +$1.39M |
|
114
Louisiana-Pacific
LPX
$6.62B
| $1.38M | 0.2% |
+22,501
| New | +$1.38M |
|
115
Merck
MRK
$210B
| $1.38M | 0.2% |
18,360
+923
| +5% | +$69.3K |
|
116
Baidu
BIDU
$32.8B
| $1.37M | 0.2% |
8,928
| – | – |
|
117
Waters Corp
WAT
$18B
| $1.37M | 0.2% |
+3,837
| New | +$1.37M |
|
118
Textron
TXT
$14.3B
| $1.37M | 0.2% |
+19,601
| New | +$1.37M |
|
119
Sherwin-Williams
SHW
$91.2B
| $1.37M | 0.19% |
4,880
+311
| +7% | +$87K |
|
120
Nexstar Media Group
NXST
$6.2B
| $1.36M | 0.19% |
8,971
+244
| +3% | +$37.1K |
|
121
Charter Communications
CHTR
$36.3B
| $1.35M | 0.19% |
1,855
+30
| +2% | +$21.8K |
|
122
Gilead Sciences
GILD
$140B
| $1.35M | 0.19% |
19,307
-346
| -2% | -$24.2K |
|
123
Target
TGT
$43.6B
| $1.35M | 0.19% |
+5,891
| New | +$1.35M |
|
124
eBay
EBAY
$41.4B
| $1.34M | 0.19% |
19,203
+357
| +2% | +$24.9K |
|
125
Celanese
CE
$5.22B
| $1.34M | 0.19% |
8,878
+771
| +10% | +$116K |
|